ACM
American Capital Management Portfolio holdings
AUM
$2.41B
This Quarter Return
-17.69%
1 Year Return
+30.54%
3 Year Return
+95.63%
5 Year Return
+145.94%
10 Year Return
+635.3%
AUM
$1.87B
AUM Growth
+$1.87B
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
77
New
5
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$17.8M |
| 2 |
OraSure Technologies
OSUR
|
$14.7M |
| 3 |
CoStar Group
CSGP
|
$11.5M |
| 4 |
Bio-Techne
TECH
|
$11.5M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.39M |
Top Sells
| 1 |
Hologic
HOLX
|
$26.1M |
| 2 |
Franklin Electric
FELE
|
$18.1M |
| 3 |
Zebra Technologies
ZBRA
|
$7.36M |
| 4 |
Pediatrix Medical
MD
|
$6.74M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5M |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 16.52% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $107M | 5.69% | 825,305 -5,060 | -0.6% | -$654K |
|
2
AeroVironment
AVAV
$12.1B
| $99.4M | 5.31% | 1,463,171 -15,990 | -1% | -$1.09M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $90.3M | 4.82% | 485,450 -308 | -0.1% | -$57.3K |
|
4
Illumina
ILMN
$15.8B
| $76.6M | 4.09% | 255,423 +3,412 | +1% | +$1.02M |
|
5
CyberArk
CYBR
$22.8B
| $75.1M | 4.01% | 1,013,590 +2,201 | +0.2% | +$163K |
|
6
Fortinet
FTNT
$60.4B
| $72.5M | 3.87% | 1,029,046 +4,858 | +0.5% | +$342K |
|
7
ResMed
RMD
$40.2B
| $72.3M | 3.86% | 634,646 -9,757 | -2% | -$1.11M |
|
8
Verint Systems
VRNT
$1.23B
| $64M | 3.42% | 1,512,739 +33,575 | +2% | +$1.42M |
|
9
Nice
NICE
$8.73B
| $62.8M | 3.35% | 579,905 +1,365 | +0.2% | +$148K |
|
10
Cognex
CGNX
$7.38B
| $62.7M | 3.34% | 1,620,596 +6,272 | +0.4% | +$243K |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $62.1M | 3.31% | 2,206,565 -177,634 | -7% | -$5M |
|
12
Manhattan Associates
MANH
$13B
| $57.4M | 3.06% | 1,353,970 -6,412 | -0.5% | -$272K |
|
13
Factset
FDS
$14.1B
| $54.7M | 2.92% | 273,439 -978 | -0.4% | -$196K |
|
14
Kornit Digital
KRNT
$669M
| $53.3M | 2.85% | 2,847,478 +86,545 | +3% | +$1.62M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $49.3M | 2.63% | 389,517 +607 | +0.2% | +$76.8K |
|
16
Gentex
GNTX
$6.15B
| $48.2M | 2.57% | 2,382,745 -13,038 | -0.5% | -$263K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $46M | 2.46% | 682,695 +13,046 | +2% | +$880K |
|
18
LiveRamp
RAMP
$1.83B
| $41.9M | 2.24% | 1,084,615 -4,200 | -0.4% | -$162K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $41.2M | 2.2% | 288,497 +44,310 | +18% | +$6.33M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $39.8M | 2.12% | 824,961 +97,510 | +13% | +$4.7M |
|
|
21
Qualys
QLYS
$4.9B
| $34.6M | 1.84% | 462,437 +238,199 | +106% | +$17.8M |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $34M | 1.82% | 416,968 +115,153 | +38% | +$9.39M |
|
23
SEI Investments
SEIC
$10.9B
| $33.9M | 1.81% | 734,618 -63,475 | -8% | -$2.93M |
|
24
Veeva Systems
VEEV
$44B
| $33.4M | 1.78% | 374,347 +42,910 | +13% | +$3.83M |
|
|
25
CoStar Group
CSGP
$37.9B
| $27.9M | 1.49% | 82,638 +34,206 | +71% | +$11.5M |
|